RXST · RxSight, Inc. · Holdings

$4.82 -0.09 (-1.73%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$201.73M

41.59M

Volume · Oct 28 245.75K Avg daily vol (3M) 790.68K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RXST: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 151

Total Value: $199,993,035

Total Shares: 41,483,058

Showing 1–100 of 153 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 151 13F filers

Top Holder

14.0%

of institutional value

Top 5

35.8%

of institutional value

Top 10

52.9%

of institutional value

HHI

444

Broadly held

Who Holds RXST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 151 filers, like-for-like change +7.2%; actively managed books +1.2%; index-like books +27.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	82	+2.7%	18	16
Exempt adviser	4.1%	4	+362.1%	0	1
Adviser	3.2%	3	-28.3%	0	1
Bank	7.1%	13	-8.6%	0	1
Broker-dealer	0.0%	1	+141.4%	0	0
Benefit plan	0.1%	2	+128.3%	0	0
Non-US	6.1%	7	-21.0%	0	0
Holding company	21.0%	6	+37.2%	0	1
Insurer	0.0%	0	—	0	0
Unknown	12.7%	33	-1.9%	6	16

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	21	+27.4%	1	0
Systematic-like	23.6%	22	+16.7%	4	7
Concentrated	2.8%	18	+7.0%	5	9
Diversified active	45.3%	90	-5.7%	14	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.9%	81	+4.3%	15	13
Medium turnover	31.8%	29	+0.1%	3	6
High turnover	29.4%	33	+22.0%	5	14
Unknown	6.8%	8	+0.3%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.1%	18	-5.4%	6	9
Medium horizon	17.2%	22	+80.9%	6	3
Long horizon	56.0%	95	-6.9%	11	15
Unknown	19.6%	16	+21.3%	1	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	19	-16.7%	8	16
$1B to $10B	9.1%	38	+5.6%	8	9
$10B to $100B	27.0%	45	-1.8%	8	8
$100B or more	60.3%	49	+14.3%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	35	+45.6%	12	7
Pooled investment vehicles	23.4%	22	+4.0%	2	7
Registered funds and BDCs	10.8%	9	+7.6%	1	0
Pension and profit sharing plans	0.1%	2	+27114.1%	1	0
Insurance companies	0.1%	2	+1.2%	0	0
Governments and sovereign funds	2.6%	3	+186.1%	0	0
Other investment advisers	0.0%	2	+891.1%	1	0
Diversified	6.4%	7	-31.1%	1	2
Other	0.0%	0	—	0	0
Unknown	54.3%	69	+11.4%	6	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.9%	31	+8.6%	0	8
Private equity funds	0.3%	5	+26.5%	2	1
Venture capital funds	0.0%	1	+53.6%	0	0
Real estate funds	0.1%	3	+657.8%	1	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	1.9%	12	+61.6%	6	1
Mixed private funds	0.8%	2	-6.9%	0	0
No private funds	9.7%	31	+8.1%	9	5
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	50.2%	65	+4.8%	6	19

Location	Share	Filers	Change	New	Exited
United States	81.2%	124	+5.0%	21	33
Outside the US	18.8%	27	+18.7%	3	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

151 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.662% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 43.5%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.9%

of 13F shares, Herfindahl 0.044

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 22.6% 1 to 3 years 34.6% 3 years or more 42.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.98

estimated per share

Mar 31, 2026: $17.30

Quarter-end price

$4.82

implied by 13F values

Estimated gain or loss

-65.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 92.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RXST's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	DXCM Dexcom Inc	3	0.087
2	UBER Uber Technologies, Inc	3	0.030
3	GOOGL Alphabet Inc.	3	0.015

Shareholder Targets

13F filers that own its peers but not RXST, quarter ended Mar 31, 2026

Found through its holder-overlap peers: DXCM, UBER, GOOGL. 6,156 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$36,478,445,501 2 held	5.68%	GOOGL, UBER
2	Capital World Investors Adviser, Diversified active	$32,890,894,054 3 held	4.52%	GOOGL, UBER, DXCM
3	Capital International Investors Adviser, Diversified active	$20,692,579,731 2 held	4.87%	GOOGL, UBER
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$18,692,190,717 3 held	3.51%	GOOGL, DXCM, UBER
5	Berkshire Hathaway Inc Insurer, Concentrated	$16,628,526,686 1 held	6.32%	GOOGL
6	Amundi Holding company, Diversified active	$16,581,515,552 3 held	4.52%	GOOGL, UBER, DXCM
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$15,648,338,517 3 held	3.90%	GOOGL, UBER, DXCM
8	Fisher Asset Management, LLC Adviser, Diversified active	$11,739,075,630 3 held	4.02%	GOOGL, DXCM, UBER
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$10,154,224,515 3 held	6.99%	GOOGL, UBER, DXCM
10	Swiss National Bank Unknown, Index-like	$9,496,801,062 3 held	5.48%	GOOGL, UBER, DXCM

Fund Ownership of RXST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.24%	+0.61 pp	1,348,814	56
Index ETFs	9.06%	+0.68 pp	3,768,530	20
Active ETFs	0.21%	-0.07 pp	86,286	3
Active funds	5.76%	+0.43 pp	2,394,889	47
Unclassified	1.91%	+1.91 pp	793,627	4
All registered funds	20.18%	+3.57 pp	8,392,146	130

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 82 Exempt adviser 4 Adviser 3 Bank 13 Broker-dealer 1 Benefit plan 2 Non-US 7 Holding company 6 Unknown 33

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,909,763

13.96%

5,790,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	607,020	$2,925,836	10.5%	Sole
BlackRock Asset Management Canada Ltd	267	$1,286	0.0%	Sole
BlackRock Investment Management, LLC	215,054	$1,036,560	3.7%	Sole
BLACKROCK ADVISORS LLC	1,096,194	$5,283,655	18.9%	Sole
BlackRock Fund Advisors	1,608,865	$7,754,729	27.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,108,638	$10,163,635	36.4%	Sole
BlackRock Japan Co. Ltd	18,661	$89,946	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	132,681	$639,522	2.3%	Sole
Aperio Group, LLC	3,028	$14,594	0.1%	Sole

MILLENNIUM MANAGEMENT LLC

$14,605,983

7.30%

3,030,287

No Street GP LP

$9,905,100

4.95%

2,055,000

NOMURA HOLDINGS INC

$9,640,289

4.82%

2,000,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,000,060	$9,640,289	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,568,735

4.78%

1,985,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,738,908	$8,381,536	87.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	246,307	$1,187,199	12.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,076,305

4.04%

1,675,582

AQR CAPITAL MANAGEMENT LLC

$7,393,039

3.70%

1,533,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$53	0.0%	Other
Prism Planning Partners LLC	488	$2,352	0.0%	Other
Arax Advisory Partners	26,215	$126,356	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,939	$23,805	0.3%	Other
Stokes Family Office, LLC	3,165	$15,255	0.2%	Other
Held directly	1,499,008	$7,225,218	97.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,235,687

3.62%

1,501,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,501,180	$7,235,687	100.0%	Defined

FEDERATED HERMES, INC.

$5,789,759

2.89%

1,201,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,201,195	$5,789,759	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,528,771

2.76%

1,147,048

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,453,348

2.73%

1,131,400

UBS Group AG

$4,897,438

2.45%

1,016,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,300	$6,266	0.1%	Defined
UBS AG	1,014,766	$4,891,172	99.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,813,102

2.41%

998,569

MARSHALL WACE, LLP

$4,800,314

2.40%

995,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	995,916	$4,800,314	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$4,747,593

2.37%

984,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	140,307	$676,279	14.2%	Defined
Held directly	844,671	$4,071,314	85.8%	Defined

STATE STREET CORP

$4,104,287

2.05%

851,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	851,512	$4,104,287	100.0%	Defined

Point72 Asset Management, L.P.

$3,751,174

1.88%

778,252

Grandeur Peak Global Advisors, LLC

$3,482,160

1.74%

722,440

Schonfeld Strategic Advisors LLC

$3,380,829

1.69%

701,417

CITADEL ADVISORS LLC

$3,377,546

1.69%

700,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	493,290	$2,377,657	70.4%	Defined
Held directly	207,446	$999,889	29.6%	Defined

Trexquant Investment LP

$2,930,246

1.47%

607,935

GOLDMAN SACHS GROUP INC

$2,632,461

1.32%

546,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	466,968	$2,250,785	85.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,186	$381,676	14.5%	Defined

DEUTSCHE BANK AG\

$2,603,802

1.30%

540,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	540,208	$2,603,802	100.0%	Defined

NORGES BANK

$2,410,000

1.21%

500,000

Qube Research & Technologies Ltd

$2,369,271

1.18%

491,550

Y-Intercept (Hong Kong) Ltd

$2,339,431

1.17%

477,435

BANK OF AMERICA CORP /DE/

$2,339,135

1.17%

485,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	419,338	$2,021,209	86.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,832	$76,310	3.3%	Defined
BOFA SECURITIES, INC.	50,128	$241,616	10.3%	Defined

ALGERT GLOBAL LLC

$1,990,751

1.00%

413,019

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,854,885

0.93%

384,831

Walleye Capital LLC

$1,725,733

0.86%

358,036

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,507,609

0.75%

312,782

MORGAN STANLEY

$1,502,703

0.75%

311,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,021	$48,301	3.2%	Defined
MORGAN STANLEY & CO. LLC	11,289	$54,412	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,531	$1,048,499	69.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,405	$83,891	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,920	$221,333	14.7%	Defined
EATON VANCE MANAGEMENT	9,599	$46,267	3.1%	Defined

NORTHERN TRUST CORP

$1,498,985

0.75%

310,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	304,640	$1,468,364	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,353	$30,621	2.0%	Other

Vitruvian Partners LLP

$1,344,129

0.67%

278,865

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,277,300

0.64%

265,000

Jump Financial, LLC

$1,184,756

0.59%

245,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	245,800	$1,184,756	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,169,626

0.58%

242,661

Russell Investments Group, Ltd.

$1,111,908

0.56%

230,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	74,557	$359,364	32.3%	Defined
Russell Investments Capital, LLC joint	89,736	$432,527	38.9%	Other
Russell Investments France SAS	23,239	$112,011	10.1%	Defined
Russell Investments Japan Co., LTD. joint	3,600	$17,352	1.6%	Other
Russell Investments Trust Company joint	39,555	$190,654	17.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$873,866

0.44%

181,300

BNP PARIBAS ARBITRAGE, SA

$810,107

0.41%

168,072

Carnegie Lake Advisors LLC

$745,870

0.37%

154,745

MOORE CAPITAL MANAGEMENT, LP

$730,230

0.37%

151,500

IEQ CAPITAL, LLC

$701,685

0.35%

145,578

RENAISSANCE TECHNOLOGIES LLC

$678,140

0.34%

140,693

TUDOR INVESTMENT CORP ET AL

$634,967

0.32%

131,736

Nuveen, LLC

$606,248

0.30%

125,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	47,412	$228,524	37.7%	Defined
TEACHERS ADVISORS, LLC joint	78,366	$377,724	62.3%	Defined

Bank of New York Mellon Corp

$578,851

0.29%

120,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,997	$207,245	35.8%	Defined
The Bank of New York Mellon	72,235	$348,172	60.1%	Defined
BNY Mellon, NA joint	4,860	$23,425	4.0%	Defined
Held directly	2	$9	0.0%	Defined

Balyasny Asset Management L.P.

$464,117

0.23%

96,290

HSBC HOLDINGS PLC

$444,943

0.22%

92,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	92,312	$444,943	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$431,447

0.22%

89,512

Corient Private Wealth LLC

$413,739

0.21%

85,838

Mariner, LLC

$409,054

0.20%

84,866

JPMORGAN CHASE & CO

$398,163

0.20%

82,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,569	$94,321	23.7%	Defined
J.P. Morgan Investment Management Inc.	8	$38	0.0%	Defined
J.P. Morgan Securities LLC	63,030	$303,804	76.3%	Defined

XTX Topco Ltd

$389,942

0.19%

80,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	80,901	$389,942	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$372,088

0.19%

77,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,613	$7,774	2.1%	Defined
Dimensional Ireland Ltd	16,291	$78,522	21.1%	Defined
Held directly	59,293	$285,792	76.8%	Sole

Jain Global LLC

$340,224

0.17%

70,586

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$327,278

0.16%

67,900

AMERIPRISE FINANCIAL INC

$314,051

0.16%

65,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	65,023	$313,410	99.8%	Defined
Ameriprise Financial Services, LLC	133	$641	0.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$310,938

0.16%

64,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	64,510	$310,938	100.0%	Sole

Invesco Ltd.

$286,871

0.14%

59,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,844	$23,348	8.1%	Defined
Invesco Trust Co joint	13,760	$66,323	23.1%	Defined
Invesco Capital Management LLC	40,913	$197,200	68.7%	Defined

ALLIANCEBERNSTEIN L.P.

$272,812

0.14%

56,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,600	$272,812	100.0%	Defined

Cerity Partners LLC

$266,994

0.13%

55,393

Dynamic Technology Lab Private Ltd

$262,950

0.13%

54,554

PRELUDE CAPITAL MANAGEMENT, LLC

$248,712

0.12%

51,600

ADAR1 Capital Management, LLC

$241,000

0.12%

50,000

RHUMBLINE ADVISERS

$236,237

0.12%

49,012

PRICE T ROWE ASSOCIATES INC /MD/

$217,512

0.11%

45,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	45,127	$217,512	100.0%	Defined

Quadrature Capital Ltd

$207,467

0.10%

43,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	43,043	$207,467	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$204,449

0.10%

42,417

WELLS FARGO & COMPANY/MN

$196,587

0.10%

40,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	33,379	$160,886	81.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$482	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,307	$35,219	17.9%	Defined

Quantinno Capital Management LP

$194,978

0.10%

40,452

Quantbot Technologies LP

$190,818

0.10%

39,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,589	$190,818	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$165,326

0.08%

34,300

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$156,403

0.08%

31,919

Graham Capital Management, L.P.

$154,543

0.08%

32,063

LAKE STREET PRIVATE WEALTH, LLC

$149,523

0.07%

30,515

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,747

0.07%

30,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,238	$145,747	100.0%	Other

CITADEL ADVISORS LLC

$145,564

0.07%

30,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,200	$145,564	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$142,749

0.07%

29,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,616	$142,749	100.0%	Defined

Arax Advisory Partners

$142,484

0.07%

29,561

FMR LLC

$139,398

0.07%

28,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	20,818	$100,342	72.0%	Defined
STRATEGIC ADVISERS LLC	193	$930	0.7%	Defined
FIAM LLC	7,910	$38,126	27.4%	Defined

Centiva Capital, LP

$133,465

0.07%

27,690

Susquehanna Portfolio Strategies, LLC

$108,440

0.05%

22,498

BARCLAYS PLC

$105,350

0.05%

21,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,637	$99,470	94.4%	Defined
BARCLAYS CAPITAL INC.	1,220	$5,880	5.6%	Defined

MetLife Investment Management, LLC

$105,302

0.05%

21,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,847	$105,302	100.0%	Defined

R Squared Ltd

$97,498

0.05%

20,228

Caprock Group, LLC

$90,630

0.05%

18,803

Squarepoint Ops LLC

$90,461

0.05%

18,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,768	$90,461	100.0%	Defined

CITIGROUP INC

$88,678

0.04%

18,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,398	$88,678	100.0%	Defined

Creative Planning

$88,591

0.04%

18,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	25	$120	0.1%	Defined
Held directly	18,355	$88,471	99.9%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$88,461

0.04%

18,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,353	$88,461	100.0%	Defined

Brevan Howard Capital Management LP

$87,733

0.04%

18,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,202	$87,733	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$86,181

0.04%

17,880

Vanguard Global Advisers, LLC

$73,639

0.04%

15,278

SILVERCREST ASSET MANAGEMENT GROUP LLC

$66,212

0.03%

13,737

OSAIC HOLDINGS, INC.

$64,718

0.03%

13,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,427	$64,718	100.0%	Defined

Focus Partners Wealth

$63,590

0.03%

13,193

Aigen Investment Management, LP

$61,927

0.03%

12,848

GREAT LAKES ADVISORS, LLC

$61,382

0.03%

12,735

Vanguard Personalized Indexing Management, LLC

$60,172

0.03%

12,484

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Key facts CIK 1111485 CUSIP 78349D107 13F (30d) 17 filings 17 filers Visit website Investor relations